SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.8M
3
+$8.99M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.74M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 82.47%
2 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.94%
+50,500
27
$1.13M 0.89%
+341
28
$881K 0.69%
+918
29
$430K 0.34%
+135,262
30
$161K 0.13%
+2,600
1
2